Navi Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹20.28-0.08%1 day
- Return since launch
- 16.4%
- 52-week range
- ₹17.76 — ₹21.48
- AUM
- ₹381 Cr
Navi Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Navi Mutual Fund with ₹381 Cr under management, launched in 2022. Over three years it has returned 5.3% a year, against 12.5% for its category. The expense ratio is 1.15% and the SEBI riskometer reading is Very High.
Performance
Navi Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.5% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.8% | +0.2 pts | 0.5% | 0.4% |
| 2Y | 4.0% | +0.6 pts | 3.4% | 3.2% |
| 3Y | 5.3% | −7.2 pts | 12.5% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.0% | +0.2 pts | 1.8% | 3.1% |
| 3M | -4.9% | −0.7 pts | -4.1% | -5.1% |
| 6M | -2.6% | −0.4 pts | -2.2% | -1.1% |
| 1Y | 0.5% | 0.0 pts | 0.5% | -1.5% |
| 2Y | 1.8% | +1.3 pts | 0.6% | 2.2% |
| 3Y | 13.3% | +0.8 pts | 12.5% | 13.0% |
Since launch (21 Feb 2022): 16.4%
Calendar-year returns
Category average42.4%
22.7%
4.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.6% | +1.3 pts | 3.3% |
| 2024 | 22.7% | −1.4 pts | 24.1% |
| 2023 | 42.4% | −0.4 pts | 42.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.14%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.23%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹500
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.03 | -0.49 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.42 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.57 | 0.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.52 | 18.64 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Navi Nifty Midcap 150 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.2%
- Other0.8%
Market cap split
- Large5.8%
- Mid91.7%
- Small2.6%
- P/E
- 27.26
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.08% | ₹7.91 Cr | +1.77% | +1.76% | — |
| The Federal Bank Ltd. | Financial | 1.93% | ₹7.36 Cr | +1.99% | +1.84% | +1.31% |
| Laurus Labs Ltd. | Healthcare | 1.90% | ₹7.24 Cr | +1.44% | +1.12% | — |
| One 97 Communications Ltd. | Services | 1.78% | ₹6.79 Cr | +1.17% | +1.16% | +1.14% |
| Hero Motocorp Ltd. | Automobile | 1.68% | ₹6.39 Cr | +1.52% | +1.90% | +1.97% |
| The Indian Hotels Company Ltd. | Services | 1.57% | ₹5.99 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.50% | ₹5.72 Cr | +0.98% | +1.08% | +1.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.49% | ₹5.69 Cr | +1.47% | +1.03% | +0.85% |
| Indusind Bank Ltd. | Financial | 1.47% | ₹5.58 Cr | +1.49% | +1.43% | +1.34% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | ₹5.52 Cr | +1.43% | +1.38% | +1.14% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹5.39 Cr | +1.15% | +1.53% | +1.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.35% | ₹5.13 Cr | +1.21% | +1.15% | +1.85% |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹5.08 Cr | +1.29% | +1.12% | +1.28% |
| Bharat Forge Ltd. | Automobile | 1.32% | ₹5.03 Cr | +1.40% | +1.29% | +0.90% |
| GE Vernova T&D India Ltd | Capital Goods | 1.28% | ₹4.89 Cr | +1.50% | +1.30% | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.24% | ₹4.72 Cr | +0.42% | +0.42% | — |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹4.71 Cr | +0.47% | +0.47% | — |
| Lupin Ltd. | Healthcare | 1.22% | ₹4.63 Cr | +1.44% | +1.62% | +1.28% |
| Indus Towers Ltd. | Communication | 1.19% | ₹4.51 Cr | +1.23% | +1.56% | +1.26% |
| Suzlon Energy Ltd. | Capital Goods | 1.19% | ₹4.51 Cr | +1.75% | +1.39% | +1.85% |
| Info Edge (India) Ltd. | Services | 1.17% | ₹4.44 Cr | +0.91% | +1.07% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.14% | ₹4.34 Cr | +1.07% | +1.05% | +0.84% |
| Ashok Leyland Ltd. | Automobile | 1.09% | ₹4.15 Cr | +1.10% | +1.27% | +1.13% |
| FSN E-Commerce Ventures Ltd. | Services | 1.08% | ₹4.11 Cr | +1.04% | +0.93% | +0.88% |
| Marico Ltd. | Consumer Staples | 1.03% | ₹3.91 Cr | +1.08% | +1.12% | +1.02% |
| Fortis Healthcare Ltd. | Healthcare | 0.99% | ₹3.77 Cr | +1.22% | +1.20% | +1.40% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.98% | ₹3.74 Cr | +0.80% | +1.02% | +0.85% |
| United Spirits Ltd. | Consumer Staples | 0.98% | ₹3.75 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.96% | ₹3.64 Cr | +1.03% | +1.20% | — |
| PB Fintech Ltd. | Services | 0.93% | ₹3.55 Cr | +1.38% | +1.40% | +1.59% |
| Swiggy Ltd. | Services | 0.93% | ₹3.53 Cr | +0.83% | +1.03% | +1.00% |
| REC Ltd. | Financial | 0.92% | ₹3.50 Cr | — | — | — |
| Yes Bank Ltd. | Financial | 0.91% | ₹3.46 Cr | +1.04% | +0.87% | +1.16% |
| Max Financial Services Ltd. | Financial | 0.90% | ₹3.42 Cr | +1.03% | +1.14% | +1.15% |
| SRF Ltd. | Chemicals | 0.89% | ₹3.37 Cr | +0.97% | +1.02% | +1.14% |
| The Phoenix Mills Ltd. | Construction | 0.89% | ₹3.40 Cr | +0.89% | +0.81% | +0.80% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹3.30 Cr | +0.81% | +0.93% | +0.81% |
| Radico Khaitan Ltd. | Consumer Staples | 0.84% | ₹3.22 Cr | +0.76% | +0.59% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹3.16 Cr | +0.93% | +0.93% | +1.18% |
| Lodha Developers Ltd. | Construction | 0.83% | ₹3.16 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.81% | ₹3.10 Cr | +0.97% | +0.87% | +0.86% |
| Others | Others | 0.81% | ₹2.97 Cr | +0.12% | +0.09% | +0.15% |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹3.05 Cr | +0.79% | +0.70% | +0.62% |
| Apar Industries Ltd. | Consumer Staples | 0.80% | ₹3.04 Cr | +0.65% | +0.48% | +0.38% |
| Alkem Laboratories Ltd. | Healthcare | 0.77% | ₹2.93 Cr | +0.80% | +0.89% | +0.85% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹2.85 Cr | +0.87% | +0.73% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.75% | ₹2.87 Cr | +0.74% | +1.00% | +0.53% |
| UPL Ltd. | Chemicals | 0.75% | ₹2.84 Cr | +0.78% | +0.92% | +1.03% |
| Shree Cement Ltd. | Materials | 0.74% | ₹2.80 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹2.82 Cr | +0.76% | +0.87% | +0.84% |
| Indian Bank | Financial | 0.70% | ₹2.68 Cr | +0.71% | +0.86% | +0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹2.67 Cr | +0.70% | +0.65% | +0.76% |
| Mphasis Ltd. | Technology | 0.70% | ₹2.68 Cr | +0.70% | +0.78% | +0.84% |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹2.66 Cr | +0.80% | +0.65% | +0.87% |
| Kei Industries Ltd. | Capital Goods | 0.68% | ₹2.58 Cr | +0.82% | +0.72% | +0.69% |
| NHPC Ltd. | Energy | 0.68% | ₹2.58 Cr | +0.75% | +0.67% | +0.76% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹2.54 Cr | +0.68% | +0.71% | +0.65% |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | ₹2.51 Cr | +0.58% | +0.64% | +0.52% |
| Piramal Finance Ltd. | Financial | 0.66% | ₹2.50 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹2.47 Cr | +0.38% | +0.26% | — |
| NMDC Ltd. | Metals & Mining | 0.65% | ₹2.48 Cr | +0.72% | +0.76% | +0.73% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.65% | ₹2.46 Cr | +0.61% | +0.63% | +0.54% |
| Biocon Ltd. | Healthcare | 0.64% | ₹2.42 Cr | +0.73% | +0.74% | +0.57% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.64% | ₹2.42 Cr | +0.58% | +0.46% | +0.44% |
| Havells India Ltd. | Capital Goods | 0.63% | ₹2.40 Cr | +0.71% | +0.87% | — |
| MRF Ltd. | Automobile | 0.63% | ₹2.39 Cr | +0.63% | +0.75% | +0.82% |
| Oracle Financial Services Software Ltd. | Technology | 0.63% | ₹2.38 Cr | +0.63% | +0.46% | +0.55% |
| Tube Investments Of India Ltd. | Automobile | 0.63% | ₹2.38 Cr | +0.79% | +0.78% | +0.92% |
| Prestige Estates Projects Ltd. | Construction | 0.62% | ₹2.35 Cr | +0.64% | +0.55% | +0.71% |
| Oil India Ltd. | Energy | 0.60% | ₹2.30 Cr | +0.56% | +0.75% | +0.63% |
| Voltas Ltd. | Consumer Discretionary | 0.60% | ₹2.29 Cr | +0.71% | +0.84% | +0.85% |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹2.20 Cr | +0.53% | +0.66% | +0.66% |
| Torrent Power Ltd. | Energy | 0.58% | ₹2.23 Cr | +0.66% | +0.72% | +0.64% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.57% | ₹2.18 Cr | +0.64% | +0.68% | +0.81% |
| Page Industries Ltd. | Textiles | 0.57% | ₹2.16 Cr | +0.64% | +0.58% | +0.71% |
| L&T Finance Ltd. | Financial | 0.56% | ₹2.13 Cr | +0.65% | +0.59% | +0.56% |
| Waaree Energies Ltd. | Energy | 0.56% | ₹2.14 Cr | +0.69% | +0.86% | +0.87% |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹2.11 Cr | +0.61% | +0.70% | +0.80% |
| Supreme Industries Ltd. | Materials | 0.55% | ₹2.09 Cr | +0.50% | +0.70% | +0.75% |
| Godrej Properties Ltd. | Construction | 0.54% | ₹2.07 Cr | +0.62% | +0.63% | +0.82% |
| JSW Infrastructure Ltd. | Services | 0.53% | ₹2.00 Cr | +0.26% | +0.23% | +0.28% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹2.02 Cr | +0.51% | +0.55% | +0.50% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹2.00 Cr | +0.51% | +0.54% | +0.58% |
| UNO Minda Ltd. | Automobile | 0.53% | ₹2.00 Cr | +0.48% | +0.54% | +0.65% |
| Coromandel International Ltd. | Chemicals | 0.52% | ₹1.97 Cr | +0.59% | +0.65% | +0.74% |
| JK Cement Ltd. | Materials | 0.52% | ₹2.00 Cr | +0.56% | +0.61% | +0.73% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.52% | ₹2.00 Cr | +0.36% | +0.42% | +0.48% |
| Meesho Ltd. | Services | 0.51% | ₹1.96 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹1.95 Cr | +0.51% | +0.48% | +0.52% |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹1.85 Cr | +0.52% | +0.60% | +0.68% |
| Nippon Life India Asset Management Ltd. | Financial | 0.48% | ₹1.81 Cr | +0.51% | +0.41% | +0.42% |
| Tata Communications Ltd. | Communication | 0.48% | ₹1.83 Cr | +0.57% | +0.46% | +0.52% |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹1.75 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹1.76 Cr | +0.43% | +0.38% | +0.49% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹1.75 Cr | +0.41% | +0.37% | +0.42% |
| PI Industries Ltd. | Chemicals | 0.46% | ₹1.76 Cr | +0.51% | +0.64% | +0.79% |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹1.71 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹1.72 Cr | +0.40% | +0.28% | — |
| ITC Hotels Ltd. | Services | 0.45% | ₹1.73 Cr | +0.49% | +0.45% | +0.59% |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹1.68 Cr | +0.40% | +0.49% | +0.67% |
| ICICI Life Insurance Ltd. | Insurance | 0.43% | ₹1.65 Cr | +0.47% | +0.58% | +0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹1.65 Cr | +0.39% | +0.36% | — |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹1.60 Cr | +0.43% | +0.48% | +0.51% |
| SBI Cards And Payment Services Ltd. | Financial | 0.42% | ₹1.61 Cr | +0.43% | +0.55% | +0.73% |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹1.55 Cr | +0.50% | +0.41% | +0.48% |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹1.55 Cr | +0.35% | +0.34% | +0.28% |
| Astral Ltd. | Materials | 0.41% | ₹1.57 Cr | +0.40% | +0.56% | +0.47% |
| Bank of Maharashtra | Financial | 0.40% | ₹1.52 Cr | +0.45% | +0.36% | +0.24% |
| Bank of India | Financial | 0.39% | ₹1.48 Cr | +0.42% | +0.48% | +0.42% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹1.50 Cr | +0.41% | +0.43% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹1.48 Cr | +0.36% | +0.28% | +0.38% |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹1.47 Cr | +0.41% | +0.45% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹1.45 Cr | +0.40% | +0.42% | +0.50% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹1.41 Cr | +0.48% | +0.41% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹1.36 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.35% | ₹1.33 Cr | +0.32% | +0.39% | +0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹1.29 Cr | +0.37% | +0.43% | +0.59% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹1.26 Cr | +0.33% | +0.41% | +0.49% |
| HDB Financial Services Ltd. | Financial | 0.33% | ₹1.24 Cr | +0.39% | +0.29% | — |
| Linde India Ltd. | Chemicals | 0.33% | ₹1.25 Cr | +0.38% | +0.42% | +0.36% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹1.22 Cr | +0.36% | +0.34% | +0.41% |
| General Insurance Corporation of India | Insurance | 0.32% | ₹1.24 Cr | +0.35% | +0.32% | +0.32% |
| Thermax Ltd. | Capital Goods | 0.32% | ₹1.24 Cr | +0.49% | +0.36% | +0.34% |
| Cochin Shipyard Ltd. | Capital Goods | 0.31% | ₹1.19 Cr | +0.31% | +0.29% | +0.42% |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹1.18 Cr | +0.35% | +0.46% | +0.54% |
| Premier Energies Ltd. | Energy | 0.31% | ₹1.19 Cr | +0.30% | +0.30% | +0.32% |
| Global Health Ltd. | Healthcare | 0.30% | ₹1.14 Cr | +0.27% | +0.23% | +0.31% |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹1.15 Cr | +0.32% | +0.27% | +0.33% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.30% | ₹1.16 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹1.08 Cr | +0.25% | +0.27% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹1.08 Cr | +0.33% | +0.41% | +0.53% |
| Crisil Ltd. | Services | 0.27% | ₹1.02 Cr | +0.24% | +0.26% | +0.30% |
| Bharti Hexacom Ltd. | Communication | 0.26% | ₹1.01 Cr | +0.27% | +0.33% | +0.35% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹0.96 Cr | +0.31% | +0.29% | +0.38% |
| NLC India Ltd. | Energy | 0.24% | ₹0.90 Cr | +0.29% | +0.25% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹0.87 Cr | +0.17% | +0.12% | — |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹0.88 Cr | +0.23% | +0.23% | +0.27% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.85 Cr | +0.24% | +0.23% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹0.85 Cr | +0.24% | +0.26% | +0.32% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.83 Cr | +0.25% | +0.25% | +0.33% |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹0.84 Cr | +0.21% | +0.25% | +0.31% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.79 Cr | +0.25% | +0.23% | +0.31% |
| NTPC Green Energy Ltd. | Energy | 0.21% | ₹0.81 Cr | +0.22% | +0.25% | +0.25% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹0.79 Cr | +0.24% | +0.32% | +0.36% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.76 Cr | +0.21% | +0.20% | +0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹0.73 Cr | +0.22% | +0.22% | +0.38% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹0.69 Cr | +0.19% | +0.18% | +0.25% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹0.44 Cr | — | — | +0.15% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.42 Cr | +0.12% | +0.09% | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹0.42 Cr | — | — | +0.11% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.14% | 0.00% | -3.14% |
| The Indian Hotels Company Ltd. | 0.00% | 1.57% | +1.57% |
| Polycab India Ltd. | 1.18% | 0.00% | -1.18% |
| Hitachi Energy India Ltd. | 1.00% | 0.00% | -1.00% |
| United Spirits Ltd. | 0.00% | 0.98% | +0.98% |
| REC Ltd. | 0.00% | 0.92% | +0.92% |
| Vodafone Idea Ltd. | 0.92% | 0.00% | -0.92% |
| Lodha Developers Ltd. | 0.00% | 0.83% | +0.83% |
| Others | 0.02% | 0.81% | +0.79% |
| Shree Cement Ltd. | 0.00% | 0.74% | +0.74% |
| Lenskart Solutions Ltd. | 0.52% | 1.24% | +0.72% |
| Piramal Finance Ltd. | 0.00% | 0.66% | +0.66% |
| PB Fintech Ltd. | 1.52% | 0.93% | -0.59% |
| Meesho Ltd. | 0.00% | 0.51% | +0.51% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.65% | +0.30% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.30% | +0.30% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| KPIT Technologies Ltd. | 0.22% | 0.00% | -0.22% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| Suzlon Energy Ltd. | 1.35% | 1.19% | -0.16% |
| Laurus Labs Ltd. | 1.74% | 1.90% | +0.16% |
| Kei Industries Ltd. | 0.83% | 0.68% | -0.15% |
| The Federal Bank Ltd. | 2.06% | 1.93% | -0.13% |
| Coforge Ltd. | 1.62% | 1.50% | -0.12% |
| Fortis Healthcare Ltd. | 1.11% | 0.99% | -0.12% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Apar Industries Ltd. | 0.70% | 0.80% | +0.10% |
| Indusind Bank Ltd. | 1.57% | 1.47% | -0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.45% | +0.10% |
| Godrej Properties Ltd. | 0.64% | 0.54% | -0.10% |
| Havells India Ltd. | 0.73% | 0.63% | -0.10% |
| One 97 Communications Ltd. | 1.69% | 1.78% | +0.09% |
| Lloyds Metals & Energy Ltd. | 0.55% | 0.64% | +0.09% |
| Ashok Leyland Ltd. | 1.18% | 1.09% | -0.09% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.35% | -0.09% |
| L&T Finance Ltd. | 0.64% | 0.56% | -0.08% |
| Max Financial Services Ltd. | 0.98% | 0.90% | -0.08% |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | 0.96% | +0.07% |
| Jindal Stainless Ltd. | 0.51% | 0.58% | +0.07% |
| Oracle Financial Services Software Ltd. | 0.70% | 0.63% | -0.07% |
| JSW Infrastructure Ltd. | 0.47% | 0.53% | +0.06% |
| The Phoenix Mills Ltd. | 0.83% | 0.89% | +0.06% |
| Ajanta Pharma Ltd. | 0.35% | 0.41% | +0.06% |
| Mankind Pharma Ltd. | 0.64% | 0.70% | +0.06% |
| NMDC Ltd. | 0.71% | 0.65% | -0.06% |
| Tube Investments Of India Ltd. | 0.69% | 0.63% | -0.06% |
| Multi Commodity Exchange Of India Ltd. | 2.03% | 2.08% | +0.05% |
| Mphasis Ltd. | 0.75% | 0.70% | -0.05% |
| National Aluminium Company Ltd. | 0.80% | 0.75% | -0.05% |
| Blue Star Ltd. | 0.44% | 0.49% | +0.05% |
| ICICI Life Insurance Ltd. | 0.48% | 0.43% | -0.05% |
| Biocon Ltd. | 0.69% | 0.64% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| Alkem Laboratories Ltd. | 0.73% | 0.77% | +0.04% |
| FSN E-Commerce Ventures Ltd. | 1.12% | 1.08% | -0.04% |
| Indian Bank | 0.74% | 0.70% | -0.04% |
| Voltas Ltd. | 0.64% | 0.60% | -0.04% |
| Anthem Biosciences Ltd. | 0.19% | 0.23% | +0.04% |
| Abbott India Ltd. | 0.31% | 0.35% | +0.04% |
| 360 One Wam Ltd. | 0.71% | 0.67% | -0.04% |
| Page Industries Ltd. | 0.53% | 0.57% | +0.04% |
| Torrent Power Ltd. | 0.54% | 0.58% | +0.04% |
| APL Apollo Tubes Ltd. | 0.95% | 0.98% | +0.03% |
| Astral Ltd. | 0.44% | 0.41% | -0.03% |
| GMR Airports Ltd. | 0.78% | 0.81% | +0.03% |
| Hero Motocorp Ltd. | 1.65% | 1.68% | +0.03% |
| ITC Hotels Ltd. | 0.42% | 0.45% | +0.03% |
| SBI Cards And Payment Services Ltd. | 0.45% | 0.42% | -0.03% |
| Container Corporation Of India Ltd. | 0.41% | 0.38% | -0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| Thermax Ltd. | 0.35% | 0.32% | -0.03% |
| Yes Bank Ltd. | 0.94% | 0.91% | -0.03% |
| Aurobindo Pharma Ltd. | 1.11% | 1.14% | +0.03% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| Bharat Dynamics Ltd. | 0.27% | 0.25% | -0.02% |
| Bharat Heavy Electricals Ltd. | 1.51% | 1.49% | -0.02% |
| Dabur India Ltd. | 0.53% | 0.55% | +0.02% |
| Indus Towers Ltd. | 1.17% | 1.19% | +0.02% |
| Ipca Laboratories Ltd. | 0.64% | 0.66% | +0.02% |
| JK Cement Ltd. | 0.50% | 0.52% | +0.02% |
| Kalyan Jewellers India Ltd. | 0.54% | 0.52% | -0.02% |
| LG Electronics India Ltd. | 0.41% | 0.43% | +0.02% |
| Linde India Ltd. | 0.31% | 0.33% | +0.02% |
| Lupin Ltd. | 1.24% | 1.22% | -0.02% |
| Marico Ltd. | 1.01% | 1.03% | +0.02% |
| Oil India Ltd. | 0.62% | 0.60% | -0.02% |
| Premier Energies Ltd. | 0.29% | 0.31% | +0.02% |
| Prestige Estates Projects Ltd. | 0.64% | 0.62% | -0.02% |
| Radico Khaitan Ltd. | 0.82% | 0.84% | +0.02% |
| SRF Ltd. | 0.87% | 0.89% | +0.02% |
| Vishal Mega Mart Ltd. | 0.72% | 0.70% | -0.02% |
| NTPC Green Energy Ltd. | 0.19% | 0.21% | +0.02% |
| Dalmia Bharat Ltd. | 0.35% | 0.33% | -0.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.30% | 0.28% | -0.02% |
| Waaree Energies Ltd. | 0.58% | 0.56% | -0.02% |
| AU Small Finance Bank Ltd. | 1.44% | 1.45% | +0.01% |
| Aditya Birla Capital Ltd. | 0.79% | 0.80% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Bank of India | 0.40% | 0.39% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.01% |
| Bharat Forge Ltd. | 1.31% | 1.32% | +0.01% |
| Bharti Hexacom Ltd. | 0.27% | 0.26% | -0.01% |
| Cochin Shipyard Ltd. | 0.30% | 0.31% | +0.01% |
| Colgate-Palmolive (India) Ltd. | 0.58% | 0.57% | -0.01% |
| Coromandel International Ltd. | 0.53% | 0.52% | -0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| GE Vernova T&D India Ltd | 1.29% | 1.28% | -0.01% |
| General Insurance Corporation of India | 0.33% | 0.32% | -0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| HDB Financial Services Ltd. | 0.34% | 0.33% | -0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.82% | 0.83% | +0.01% |
| Info Edge (India) Ltd. | 1.18% | 1.17% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.45% | 0.44% | -0.01% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% | -0.01% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.01% |
| LIC Housing Finance Ltd. | 0.38% | 0.39% | +0.01% |
| MRF Ltd. | 0.64% | 0.63% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.49% | 0.48% | -0.01% |
| PI Industries Ltd. | 0.45% | 0.46% | +0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| Steel Authority Of India Ltd. | 0.66% | 0.65% | -0.01% |
| Sundaram Finance Ltd. | 0.73% | 0.74% | +0.01% |
| Supreme Industries Ltd. | 0.54% | 0.55% | +0.01% |
| Tata Communications Ltd. | 0.47% | 0.48% | +0.01% |
| UNO Minda Ltd. | 0.54% | 0.53% | -0.01% |
| UPL Ltd. | 0.74% | 0.75% | +0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| NLC India Ltd. | 0.23% | 0.24% | +0.01% |
| Adani Total Gas Ltd. | 0.40% | 0.41% | +0.01% |
| Exide Industries Ltd. | 0.47% | 0.46% | -0.01% |
| Swiggy Ltd. | 0.94% | 0.93% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Crisil Ltd. | 0.27% | 0.27% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.87% | 0.00% |
| Global Health Ltd. | 0.30% | 0.30% | 0.00% |
| Godrej Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.21% | 0.21% | 0.00% |
| IDFC First Bank Ltd. | 1.33% | 1.33% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| JSW Energy Ltd. | 0.75% | 0.75% | 0.00% |
| Life Insurance Corporation of India | 1.24% | 1.24% | 0.00% |
| NHPC Ltd. | 0.68% | 0.68% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| Persistent Systems Ltd. | 1.42% | 1.42% | 0.00% |
| Petronet LNG Ltd. | 0.53% | 0.53% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,822 Cr | 1.03% | 1.6% | 6.0% | 13.2% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.1% | 5.7% | 13.1% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 1.3% | 5.8% | 13.2% |
 SBI Nifty Midcap 150 Index Fund | ₹1,240 Cr | 0.91% | 1.4% | 5.8% | — |
 Axis Nifty Midcap 50 Index Fund | ₹732 Cr | 1.15% | 2.9% | 7.2% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹469 Cr | 1.03% | 1.1% | 5.7% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
Fund managers
- Rushabh PatelB.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
- Shrineel SarafBachelors and Masters of Science, PGDM-Business Management from XLRI Jamshedpur.Mr. Shrineel Saraf is an experienced investment professional with expertise in portfolio management, equity research and quantitative modelling. His experience includes portfolio and strategy development for Large & Mid Cap funds and factor funds, along with equity research involving financial modelling, business model assessments and forensic governance reviews.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−2.56% absolute | ₹60,000 | ₹58,464 | −2.56% | |
| 1 year0.53% annualised | ₹1,20,000 | ₹1,20,345 | 0.29% | |
| 3 years13.33% annualised | ₹3,60,000 | ₹4,44,545 | 23.48% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Navi Nifty Midcap 150 Index Fund?
The NAV of Navi Nifty Midcap 150 Index Fund is ₹20.28 as on 6 Nov 2026.
What is the expense ratio of Navi Nifty Midcap 150 Index Fund?
The expense ratio of Navi Nifty Midcap 150 Index Fund is 1.15% per year.
What is the minimum SIP amount for Navi Nifty Midcap 150 Index Fund?
You can start a SIP in Navi Nifty Midcap 150 Index Fund with ₹500 a month.
Is there a lock-in or exit load on Navi Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Navi Nifty Midcap 150 Index Fund?
Navi Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages Navi Nifty Midcap 150 Index Fund?
Navi Nifty Midcap 150 Index Fund is managed by Navi Mutual Fund, which runs 18 schemes with ₹9,944 Cr under management.